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Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+6.74%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$2.51B
AUM Growth
+$185M
(+8%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
2,441
New
183
Increased
783
Reduced
695
Closed
132
Avg Time Held
2.7
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$8.94M |
| 2 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$7.31M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$6.73M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$6.2M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$7.18M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$6.23M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.32M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.53M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.9% |
| 2 | Technology | 6.74% |
| 3 | Financials | 5.9% |
| 4 | Healthcare | 3.14% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2201
Workiva
WK
$4.2B
| $316 | ﹤0.01% |
4
-24
| -86% | -$1.8K |
2024 Q1
2 quarters
|
|
2202
GoDaddy
GDDY
$13.6B
| $313 | ﹤0.01% |
+2
| New | +$306 |
2024 Q3
0 quarters
|
|
2203
Warby Parker
WRBY
$3.04B
| $310 | ﹤0.01% |
19
| – | – |
2024 Q1
2 quarters
|
|
2204
Precision Drilling
PDS
$1.05B
| $308 | ﹤0.01% |
5
| – | – |
2021 Q4
11 quarters
|
|
|
THTX
2205
DELISTED
Theratechnologies
THTX
| $293 | ﹤0.01% |
+237
| New | +$321 |
2024 Q3
0 quarters
|
|
2206
Canopy Growth
CGC
$311M
| $289 | ﹤0.01% |
60
-10
| -14% | -$61 |
2018 Q3
24 quarters
|
|
2207
Upstart Holdings
UPST
$2.41B
| $280 | ﹤0.01% |
+7
| New | +$233 |
2024 Q3
0 quarters
|
|
2208
MDU Resources
MDU
$3.91B
| $274 | ﹤0.01% |
18
| – | – |
2021 Q3
12 quarters
|
|
2209
Lineage Cell Therapeutics
LCTX
$250M
| $271 | ﹤0.01% |
300
| – | – |
2023 Q1
6 quarters
|
|
2210
Graco
GGG
$13.2B
| $262 | ﹤0.01% |
+3
| New | +$246 |
2024 Q3
0 quarters
|
|
2211
DELISTED
ZimVie
ZIMV
| $253 | ﹤0.01% |
16
| – | – |
2022 Q1
10 quarters
|
|
2212
Xerox
XRX
$352M
| $245 | ﹤0.01% |
23
| – | – |
2024 Q1
2 quarters
|
|
2213
Smartbird Inc
BIRD
$27.9M
| $236 | ﹤0.01% |
20
| – | – |
2022 Q4
7 quarters
|
|
2214
Precigen
PGEN
$2.58B
| $236 | ﹤0.01% |
250
| – | – |
2017 Q3
28 quarters
|
|
2215
GRAIL Inc
GRAL
$6.05B
| $233 | ﹤0.01% |
17
-556
| -97% | -$8.43K |
2024 Q2
1 quarter
|
|
2216
DELISTED
Patterson Companies, Inc.
PDCO
| $218 | ﹤0.01% |
10
| – | – |
2024 Q1
2 quarters
|
|
2217
W&T Offshore
WTI
$552M
| $215 | ﹤0.01% |
100
| – | – |
2021 Q4
11 quarters
|
|
2218
AllianceBernstein
AB
$3.2B
| $209 | ﹤0.01% |
6
| – | – |
2021 Q4
11 quarters
|
|
2219
Shake Shack
SHAK
$2.85B
| $206 | ﹤0.01% |
2
| – | – |
2022 Q3
8 quarters
|
|
2220
DELISTED
Piedmont Lithium
PLL
| $205 | ﹤0.01% |
23
-1,569
| -99% | -$14.2K |
2021 Q2
13 quarters
|
|
2221
First American
FAF
$6.48B
| $198 | ﹤0.01% |
+3
| New | +$183 |
2024 Q3
0 quarters
|
|
2222
Ovintiv
OVV
$18.3B
| $191 | ﹤0.01% |
5
-10,509
| -100% | -$454K |
2022 Q2
9 quarters
|
|
2223
Immunocore
IMCR
$1.52B
| $186 | ﹤0.01% |
6
| – | – |
2024 Q1
2 quarters
|
|
2224
OR Royalties Inc
OR
$6.59B
| $185 | ﹤0.01% |
10
| – | – |
2022 Q3
8 quarters
|
|
2225
Gevo
GEVO
$289M
| $180 | ﹤0.01% |
111
| – | – |
2021 Q4
11 quarters
|
|
Similar funds
Avior Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Avior Wealth Management held 2,441 positions worth $2.51B, up 8% from $2.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Avior Wealth Management's Q3 2024 filing shows 183 new, 783 increased, 695 reduced and 132 closed positions. Its largest new stake was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 313,915 shares worth $7.36M. The largest sale was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $7.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
- Avior Wealth Management's largest Q3 2024 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 313,915 shares worth $7.36M.
- Avior Wealth Management added most to Invesco S&P MidCap Value with Momentum ETF in Q3 2024, an estimated $8.94M increase.
- Avior Wealth Management's biggest Q3 2024 reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, cutting an estimated $7.18M.
- Avior Wealth Management fully exited iShares MSCI ACWI ex US ETF in Q3 2024, selling an estimated $2.61M.
- Avior Wealth Management's ten largest holdings make up 28% of its $2.51B portfolio in Q3 2024.
- Avior Wealth Management opened 183 new positions and closed 132 in Q3 2024.
- Avior Wealth Management's portfolio value rose 8% quarter-over-quarter to $2.51B.
Based on Avior Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.